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PG&E CORP (PCG) Material Contracts, 2023

PG&E CORP Material Contracts

Every material contract the company filed as Exhibit 10 (executive pay plans, credit agreements, supplier and indemnity agreements), newest first, with the filing's own description.

  • 2023-12-08: Form 8-K; Exhibit 10.1; Description Amendment No. 3 to Term Loan Credit Agreement, dated as of December 8, 2023, among PG&E Corporation, the lenders party thereto and JPMorgan Chase Bank, N.A., as Administrative Agent.
  • 2023-11-20: Form 8-K; Exhibit 10.1; Description Bridge Term Loan Credit Agreement, dated as of November 15, 2023, among Pacific Gas and Electric Company, Barclays Bank PLC and each of the lenders party thereto and Barclays Bank PLC, as Administrative Agent.
  • 2023-10-26: Form 10-Q; Exhibit 10.6; Description PG&E Corporation 2012 Officer Severance Policy, as amended effective as of September 12, 2023.
  • 2023-10-26: Form 10-Q; Exhibit 10.5; Description PG&E Corporation Defined Contribution Executive Supplemental Retirement Plan, as amended effective as of September 12, 2023.
FiledFormExhibitDescription
2023-12-088-K10.1Amendment No. 3 to Term Loan Credit Agreement, dated as of December 8, 2023, among PG&E Corporation, the lenders party thereto and JPMorgan Chase Bank, N.A., as Administrative Agent
2023-11-208-K10.1Bridge Term Loan Credit Agreement, dated as of November 15, 2023, among Pacific Gas and Electric Company, Barclays Bank PLC and each of the lenders party thereto and Barclays Bank PLC, as Administrative Agent
2023-10-2610-Q10.6PG&E Corporation 2012 Officer Severance Policy, as amended effective as of September 12, 2023
2023-10-2610-Q10.5PG&E Corporation Defined Contribution Executive Supplemental Retirement Plan, as amended effective as of September 12, 2023
2023-10-2610-Q10.4PG&E Corporation Supplemental Executive Retirement Plan, as amended effective as of September 12, 2023
2023-10-2610-Q10.3PG&E Corporation 2005 Supplemental Retirement Savings Plan, as amended effective as of September 12, 2023
2023-10-2610-Q10.2PG&E Corporation Supplemental Retirement Savings Plan, as amended effective as of September 12, 2023, and frozen after December 31, 2004
2023-07-2710-Q10.9Form of Restricted Stock Unit Agreement for 2023 grants to Non-employee Directors under the PG&E Corporation 2021 Long-Term Incentive Plan
2023-07-2710-Q10.8PG&E Corporation Short-Term Incentive Plan, as amended effective as of May 16, 2023
2023-07-2710-Q10.7Amendment to Office Lease, dated as of July 11, 2023, by and between Pacific Gas and Electric Company and BA2 300 Lakeside LLC (redacted)
2023-07-2710-Q10.6First Amendment to Office Lease, dated as of June 14, 2023, by and between Pacific Gas and Electric Company and BA2 300 Lakeside LLC (redacted)
2023-07-2710-Q10.3Amendment No. 9 to Receivables Financing Agreement, dated as of June 9, 2023, among PG&E AR Facility, LLC, as borrower, Pacific Gas and Electric Company, in its capacity as initial servicer, the financial institutions from time to time party thereto and listed therein as lenders and MUFG Bank, Ltd., as administrative agent
2023-07-2710-Q10.2Amendment No. 2 to Term Loan Credit Agreement, dated as of June 21, 2023, between PG&E Corporation and JP Morgan Chase Bank, N.A., as administrative agent and designated agent
2023-06-268-K10.2Amendment No. 3 to Credit Agreement, dated as of June 22, 2023, among Pacific Gas and Electric Company, the several banks and other financial institutions or entities party thereto from time to time and Citibank, N.A., as administrative agent and designated agent
2023-06-268-K10.1Amendment No. 3 to Credit Agreement, dated as of June 22, 2023, among PG&E Corporation, the several banks and other financial institutions or entities party thereto from time to time and JPMorgan Chase Bank, N.A., as administrative agent
2023-05-0410-Q10.7Form of Consent to Amend Award Agreement under the 2014 PG&E Corporation Long-Term Incentive Plan and/or 2021 Long-Term Incentive Plan
2023-05-0410-Q10.6Form of PG&E Corporation 2021 Long-Term Incentive Plan Performance Share Unit Award, as amended effective as of March 2, 2023
2023-05-0410-Q10.5Non-Annual Restricted Stock Unit Award Agreement between PG&E Corporation and Carolyn Burke, dated March 16, 2023
2023-05-0410-Q10.4Offer Letter between PG&E Corporation and Carolyn Burke, dated March 15, 2023 (redacted)
2023-05-0410-Q10.3Amendment No. 2 to Term Loan Credit Agreement, dated as of April 18, 2023, among Pacific Gas and Electric Company, the several lenders from time to time party thereto and Bank of America, N.A., as administrative agent

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